arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up

Proficient Auto Logistics, Inc.

PAL Consumer Discretionary Transportation Services
$2.72
▼ -3.5% Today
as of Oct 22, 16:51 ET
Last 30 days -45.05% Sep 14 → Oct 22
$2.54 $3.19 $3.83 $4.48 $5.13 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$2.74
High
$2.89
Low
$2.68
Volume
$646,185
Avg Vol
$407,401
Mkt Cap
$98M
P/E (TTM)
—
Beta
—
52w High
$10.97
52w Low
$2.68
Div Yield
—
Shares Out
$28M

Recent Press Releases & News last 60 days · 1 item

PAL earnings at a glance

The options market is pricing a move of about ±55.6% after the report, a range of roughly $1.21 to $4.23 from today's $2.72. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±0.3% on average; after the most recent report on May 7, 2026 it moved +0.3%. That means options currently expect more movement than PAL has typically delivered. PAL beat the consensus EPS estimate in 1 of its last 4 reported quarters. Implied volatility is currently 470%. The share price of $2.72 sits near its 52-week low.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$2.68
$11
0% of range
Avg surprise (last 4)
-91.0%
Avg reaction (last 2)
+0.0%
50% positive
Latest IV / EM
470%
EM ±55.6% · $3 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.14$-0.09$-0.04$0.02$0.07 Actual $-0.11Actual $-0.05Actual $-0.03Est $-0.05Actual $0.03Est $0.07Actual $-0.02Est $0.03Actual $-0.14Est $-0.05Actual $-0.14 MarSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-6M$25M$57M$89M$121M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.14 — — — — financials
Thu May 7, 2026Mar/2026 $-0.14 $-0.05 -180.0% -366.7% +0.3% earnings
Tue Nov 11, 2025Sep/2025 $-0.02 $0.03 -166.7% — — earnings
Mon Aug 11, 2025Jun/2025 $0.03 $0.07 -57.1% — — earnings
Wed May 7, 2025Mar/2025 $-0.03 $-0.05 +40.0% — -0.2% earnings
Mon Sep 30, 2024Sep 2024 $-0.05 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.11 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Sep 2024Jun 2024
Revenue$109M$94M——$116M$95M$92M—
Cost of revenue————————
Gross profit————————
Operating income$-3M$-7M——$125,358$-2M$-2M—
Net income$-4M$-6M—$-3M$-2M$-3M$-1M$-4M
EPS (diluted)$-0.14$-0.23——$-0.06$-0.12$-0.05—

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Sep 2024Jun 2024
Cash & equivalents$8M$10M$14M———$17M—
Inventory————————
Total current assets$73M$70M$71M———$70M—
Total assets$461M$466M$478M———$498M—
Long-term debt$45M$49M$54M$80M$86M$72M$45M$52M
Total liabilities$157M$161M$167M———$160M—
Total equity$303M$306M$311M—$340M$336M$338M—

Implied volatility — last 90 days

39%264%490%715%940% Jun 07 — IV 305% · EM ±42.3%Jun 09 — IV 130% · EM ±16.2%Jun 11 — IV 172% · EM ±19.0%Jun 12 — IV 246% · EM ±25.1%Jun 15 — IV 418% · EM ±30.2%Jun 19 — IV 54% · EM ±12.0%Jun 22 — IV 56% · EM ±11.7%Jun 23 — IV 73% · EM ±15.0%Jun 24 — IV 87% · EM ±17.5%Jun 25 — IV 90% · EM ±17.6%Jun 26 — IV 87% · EM ±16.7%Jun 29 — IV 104% · EM ±18.4%Jun 30 — IV 81% · EM ±13.9%Jul 01 — IV 168% · EM ±28.1%Jul 02 — IV 223% · EM ±36.0%Jul 03 — IV 231% · EM ±36.0%Jul 06 — IV 196% · EM ±27.1%Jul 07 — IV 280% · EM ±37.0%Jul 08 — IV 267% · EM ±33.4%Jul 09 — IV 222% · EM ±26.3%Jul 10 — IV 162% · EM ±17.9%Jul 13 — IV 151% · EM ±12.6%Jul 14 — IV 196% · EM ±14.2%Jul 15 — IV 104% · EM ±6.1%Jul 20 — IV 93% · EM ±22.0%Jul 21 — IV 72% · EM ±16.7%Jul 22 — IV 92% · EM ±21.1%Jul 23 — IV 112% · EM ±25.2%Jul 24 — IV 192% · EM ±42.4%Jul 27 — IV 106% · EM ±22.1%Jul 28 — IV 97% · EM ±19.9%Jul 29 — IV 170% · EM ±34.0%Jul 30 — IV 186% · EM ±36.4%Jul 31 — IV 180% · EM ±34.4%Aug 04 — IV 240% · EM ±41.4%Aug 05 — IV 187% · EM ±31.2%Aug 06 — IV 160% · EM ±25.9%Aug 07 — IV 135% · EM ±21.1%Aug 10 — IV 232% · EM ±32.2%Aug 11 — IV 52% · EM ±6.9%Aug 12 — IV 127% · EM ±15.9%Aug 13 — IV 162% · EM ±19.2%Aug 14 — IV 263% · EM ±29.1%Aug 17 — IV 396% · EM ±33.1%Aug 18 — IV 417% · EM ±30.2%Aug 19 — IV 282% · EM ±16.6%Aug 20 — IV 322% · EM ±13.4%Aug 24 — IV 50% · EM ±10.4%Aug 25 — IV 75% · EM ±15.2%Aug 26 — IV 72% · EM ±14.4%Aug 27 — IV 64% · EM ±12.6%Aug 28 — IV 53% · EM ±10.2%Aug 31 — IV 45% · EM ±7.9%Sep 01 — IV 56% · EM ±9.6%Sep 02 — IV 52% · EM ±8.6%Sep 03 — IV 43% · EM ±7.0%Sep 04 — IV 47% · EM ±7.3%Sep 07 — IV 53% · EM ±7.3%Sep 09 — IV 40% · EM ±5.0%Sep 10 — IV 51% · EM ±6.0%Sep 11 — IV 61% · EM ±6.7%Sep 14 — IV 48% · EM ±4.0%Sep 15 — IV 114% · EM ±8.2%Sep 16 — IV 195% · EM ±11.5%Sep 17 — IV 941% · EM ±39.3%Sep 21 — IV 245% · EM ±51.1%Sep 22 — IV 259% · EM ±53.0%Sep 23 — IV 293% · EM ±58.8%Sep 24 — IV 338% · EM ±66.1%Sep 25 — IV 390% · EM ±74.7%Sep 28 — IV 409% · EM ±72.4%Sep 29 — IV 347% · EM ±59.7%Sep 30 — IV 389% · EM ±65.0%Oct 01 — IV 344% · EM ±55.7%Oct 02 — IV 369% · EM ±57.6%Oct 06 — IV 520% · EM ±68.7%Oct 07 — IV 432% · EM ±54.1%Oct 08 — IV 470% · EM ±55.6%

Sector peers

PAL earnings FAQ

What is PAL's expected move for earnings?

Options currently price a move of about ±55.6%, or $1.51 per share either way from $2.72.

How does PAL stock usually react to earnings?

Across the last 2 reports the average next-day move was ±0.3%, up 1 times and down 1 times.

What is PAL's implied volatility?

PAL's at-the-money implied volatility is about 470% based on the latest options snapshot.

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.